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            Quant Small Cap Fund(IDCW)Very HighEquity187.944.03(2.19%)NAV As on 29-Jan-20251.85%1Y20.38%3Y39.43%5Y
            Quant Small Cap Fund(G)Very HighEquity236.335.07(2.19%)NAV As on 29-Jan-20251.84%1Y20.33%3Y39.36%5Y
            Quant Infrastructure Fund(IDCW)Very HighEquity35.670.48(1.35%)NAV As on 29-Jan-20251.59%1Y19.24%3Y31.68%5Y
            Quant Infrastructure Fund(G)Very HighEquity35.750.48(1.35%)NAV As on 29-Jan-20251.57%1Y19.25%3Y31.65%5Y
            CPSE ETFVery HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
            CPSE ETF-(FFO)Very HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
            CPSE ETF-(FFO)-InstVery HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
            CPSE ETF-(FFO)-2Very HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
            CPSE ETF-(FFO)-2-InstVery HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
            CPSE ETF-(FFO)-2-Anchor InvestorsVery HighOther82.061.50(1.86%)NAV As on 29-Jan-202510.20%1Y36.41%3Y30.51%5Y
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